Maquia Capital Acquisition Corp - 56564V101

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$80.39M
QoQ value delta ($000)
+$2.028M (+2.59%)
Implied price effect (QoQ)
+1.13%
Shares
Total shares
7,779,002
QoQ shares delta
+110,731 (+1.44%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q2 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BOOTHBAY FUND MANAGEMENT, LLC 12,402 1,200,000 0.31%
Weiss Asset Management LP 9,947 962,480 140.38%
JANE STREET GROUP, LLC 9,146 884,955 0.0%
Polar Asset Management Partners Inc. 7,816 755,880 0.09%
MILLENNIUM MANAGEMENT LLC 7,113 687,873 0.0%
NOMURA HOLDINGS INC 5,569 540,000 0.02%
BANK OF AMERICA CORP /DE/ 5,268 509,963 0.0%
Saba Capital Management, L.P. 4,485 433,950 0.05%
Verition Fund Management LLC 3,306 320,000 0.04%
BARCLAYS PLC 2,828 273,483 0.0%
MARSHALL WACE, LLP 2,268 219,715 0.0%
Context Capital Management, LLC 1,985 192,068 0.13%
Centiva Capital, LP 1,584 153,310 0.03%
WHITEBOX ADVISORS LLC 1,555 150,400 0.04%
Walleye Capital LLC 1,235 119,440 0.02%
Magnetar Financial LLC 1,168 113,000 0.02%
GOLDMAN SACHS GROUP INC 772 74,699 0.0%
Walleye Trading LLC 729 70,471 0.0%
Schonfeld Strategic Advisors LLC 517 50,000 0.0%
Kohlberg Kravis Roberts & Co. L.P. 263 25,437 0.01%
GEODE CAPITAL MANAGEMENT, LLC 244 23,638 0.0%
BANK OF MONTREAL /CAN/ 161 15,560 0.0%
UBS Group AG 27 2,618 0.0%
WOLVERINE ASSET MANAGEMENT LLC 0 62 0.0%